AFOSvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with AFOS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AFOS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFOS ETF 2 | +10.26%– | +23.99%– | +35.77%– | n/a– | n/a– | n/a– |
| Flows | AFOS ETF 2 | -$594K– | +$825K– | +$14M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFOS ETF 2 | +27.48%– | n/a– | n/a– | n/a– |
| Max drawdown | AFOS ETF 2 | -7.59%– | n/a– | n/a– | n/a– |
| Max drawdown duration | AFOS ETF 2 | 20d– | n/a– | n/a– | n/a– |
Trading data
AFOS | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $46.69 | – |
| Previous close 06/18/2026 | $45.82 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
AFOS | ETF 2 | |
|---|---|---|
| Last price | $46.69 | – |
| 1D performance | +1.90% | – |
| AuM | $300.34 M | – |
| E/R | 0.45% | – |
Characteristics
AFOS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | ARS Investment Partners | – |
| Benchmark | - | – |
| N° of holdings | 27 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | – |
| ESG | No | – |
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Exposure
Countries
AFOS
USA
86.61%
Other
13.39%
ETF 2
Sectors
AFOS
Information Techn.
23.62%
Industrials
21.28%
Materials
11.23%
Other
43.87%
ETF 2
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Diversification
AFOS
Total weight of top 15 holdings out of 15
63.59%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
AFOS
MICRON TECHNOLOGY
6.10%
WESTERN DIGITAL
5.98%
ALPHABET INC-CL
5.00%
US5128073062
4.94%
NVIDIA
4.80%
NEWMONT CORP
4.69%
US36828A1016
4.49%
VERTIV HOLDINGS
4.19%
FREEPORT-MCMORAN INC
3.70%
BOEING U
3.48%
MARATHON PETROLEUM
3.39%
QUANTA SERVICES
3.36%
MICROSOFT-T
3.35%
MORGAN STANLEY
3.16%
REGENERON PHARMACEUTICALS
2.96%
ETF 2
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